LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$74M
3
+$72.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.31%
2 Utilities 3.67%
3 Financials 2.52%
4 Technology 2.09%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.35%
+25,010
27
$2.98M 0.34%
+56,680
28
$2.94M 0.33%
+40,760
29
$2.46M 0.28%
+13,957
30
$2.45M 0.28%
+47,052
31
$2.04M 0.23%
+40,200
32
$1.94M 0.22%
+18,120
33
$1.94M 0.22%
+56,338
34
$1.78M 0.2%
+34,080
35
$1.72M 0.19%
+18,675
36
$1.68M 0.19%
+14,728
37
$1.63M 0.18%
+14,625
38
$1.61M 0.18%
+34,868
39
$1.6M 0.18%
+7,273
40
$1.52M 0.17%
+8,037
41
$1.46M 0.17%
+78,578
42
$1.44M 0.16%
+37,528
43
$1.42M 0.16%
+13,913
44
$1.42M 0.16%
+11,575
45
$1.42M 0.16%
+23,916
46
$1.41M 0.16%
+7,497
47
$1.39M 0.16%
+17,574
48
$1.38M 0.16%
+22,760
49
$1.38M 0.16%
+29,889
50
$1.36M 0.15%
+18,650
1
2
3 4 5